$217 Million is the total value of Suncoast Equity Management's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP | $13,053,000 | +7.4% | 10,553 | -0.0% | 6.02% | +11.3% |
| GOOGL | Sell | GOOGLE INC CL A | $5,126,000 | +14.1% | 8,030 | -3.4% | 2.36% | +18.3% |
| MIDD | Sell | MIDDLEBY CORP | $4,996,000 | -8.3% | 47,499 | -2.2% | 2.30% | -5.0% |
| ABT | Sell | ABBOTT LABS. | $4,337,000 | -20.3% | 107,825 | -2.8% | 2.00% | -17.4% |
| GWW | Sell | GRAINGER WW | $3,597,000 | -9.6% | 16,728 | -0.6% | 1.66% | -6.4% |
| Exit | 1/100th BERKSHIRE HATHAWAY INC | $0 | – | -100 | -100.0% | -0.09% | – | |
| DISCK | Exit | DISCOVERY COMM. | $0 | – | -312,427 | -100.0% | -4.32% | – |
| EBAY | Exit | EBAY | $0 | – | -204,505 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Suncoast Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.